持有 格力电器(000651)的基金 |
报告期:2020-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 110022 | 易方达消费行业股票 | 1,815,923,870.75 | 32,100,475.00 | 8.82 |
2 | 510300 | 华泰柏瑞沪深300ETF | 611,666,010.07 | 10,812,551.00 | 1.79 |
3 | 510330 | 华夏沪深300ETF | 493,195,588.68 | 8,718,324.00 | 1.82 |
4 | 161005 | 富国天惠成长混合(LOF)A | 483,673,500.00 | 8,550,000.00 | 3.39 |
5 | 003494 | 富国天惠成长混合(LOF)C | 483,673,500.00 | 8,550,000.00 | 3.39 |
6 | 159919 | 嘉实沪深300ETF | 414,934,501.02 | 7,334,886.00 | 1.83 |
7 | 159901 | 易方达深证100ETF | 414,004,320.51 | 7,318,443.00 | 4.99 |
8 | 161131 | 易方达3年封闭战略配售混合(LOF) | 357,660,600.51 | 6,322,443.00 | 1.35 |
9 | 008919 | 永赢科技驱动混合A | 317,370,880.81 | 5,610,233.00 | 4.28 |
10 | 008920 | 永赢科技驱动混合C | 317,370,880.81 | 5,610,233.00 | 4.28 |
11 | 000083 | 汇添富消费行业混合 | 305,479,414.25 | 5,400,025.00 | 2.64 |
12 | 002351 | 易方达裕祥回报债券 | 298,562,260.93 | 5,277,749.00 | 1.92 |
13 | 260110 | 景顺长城精选蓝筹混合 | 282,851,923.38 | 5,000,034.00 | 7.03 |
14 | 159905 | 工银深证红利ETF | 281,605,346.86 | 4,977,998.00 | 10.77 |
15 | 004876 | 融通深证100指数C | 268,086,474.54 | 4,739,022.00 | 4.81 |
16 | 161604 | 融通深证100指数A | 268,086,474.54 | 4,739,022.00 | 4.81 |
17 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 259,975,071.95 | 4,595,635.00 | 0.97 |
18 | 009265 | 易方达消费精选股票 | 245,770,740.94 | 4,344,542.00 | 2.83 |
19 | 110009 | 易方达价值精选混合 | 233,657,180.56 | 4,130,408.00 | 8.13 |
20 | 160505 | 博时主题行业混合(LOF) | 226,278,585.75 | 3,999,975.00 | 2.37 |
21 | 005491 | 兴全合宜混合(LOF)C | 222,566,292.64 | 3,934,352.00 | 1.29 |
22 | 163417 | 兴全合宜混合(LOF)A | 222,566,292.64 | 3,934,352.00 | 1.29 |
23 | 260116 | 景顺长城核心竞争力混合A | 214,966,000.00 | 3,800,000.00 | 7.93 |
24 | 960008 | 景顺长城核心竞争力混合H | 214,966,000.00 | 3,800,000.00 | 7.93 |
25 | 960002 | 华夏回报混合H | 210,965,086.75 | 3,729,275.00 | 1.71 |
26 | 002001 | 华夏回报混合A | 210,965,086.75 | 3,729,275.00 | 1.71 |
27 | 163415 | 兴全商业模式优选混合(LOF) | 210,298,013.31 | 3,717,483.00 | 2.23 |
28 | 008705 | 广发高股息优享混合C | 198,962,347.00 | 3,517,100.00 | 6.40 |
29 | 008704 | 广发高股息优享混合A | 198,962,347.00 | 3,517,100.00 | 6.40 |
30 | 200008 | 长城品牌优选混合 | 190,936,817.67 | 3,375,231.00 | 7.58 |
31 | 910007 | 东方红启元三年持有混合A | 188,639,623.11 | 3,334,623.00 | 2.74 |
32 | 007887 | 东方红启元三年持有混合B | 188,639,623.11 | 3,334,623.00 | 2.74 |
33 | 008958 | 嘉实回报精选股票 | 187,022,682.80 | 3,306,040.00 | 3.93 |
34 | 001178 | 前海开源再融资股票 | 185,693,853.50 | 3,282,550.00 | 5.84 |
35 | 008297 | 广发价值优势混合 | 182,418,167.65 | 3,224,645.00 | 3.44 |
36 | 001714 | 工银文体产业股票 | 179,033,245.13 | 3,164,809.00 | 2.60 |
37 | 000171 | 易方达裕丰回报债券 | 175,722,768.73 | 3,106,289.00 | 1.23 |
38 | 005549 | 富国成长优选三年定开混合 | 173,486,500.06 | 3,066,758.00 | 6.45 |
39 | 000595 | 嘉实泰和混合 | 172,454,040.99 | 3,048,507.00 | 2.96 |
40 | 519001 | 银华价值优选混合 | 170,101,181.55 | 3,006,915.00 | 3.71 |
41 | 050001 | 博时价值增长混合 | 166,145,750.58 | 2,936,994.00 | 4.09 |
42 | 005794 | 银华心怡灵活配置混合 | 164,684,830.33 | 2,911,169.00 | 7.93 |
43 | 000751 | 嘉实新兴产业股票 | 163,262,094.83 | 2,886,019.00 | 1.76 |
44 | 270006 | 广发策略优选混合 | 156,348,109.43 | 2,763,799.00 | 4.34 |
45 | 150017 | 兴全合润分级混合B | 151,434,043.24 | 2,676,932.00 | 1.54 |
46 | 150016 | 兴全合润分级混合A | 151,434,043.24 | 2,676,932.00 | 1.54 |
47 | 000577 | 安信价值精选股票 | 150,499,676.55 | 2,660,415.00 | 4.83 |
48 | 005450 | 华夏稳盛混合 | 148,450,994.00 | 2,624,200.00 | 7.11 |
49 | 001044 | 嘉实新消费股票 | 147,775,944.19 | 2,612,267.00 | 8.79 |
50 | 001881 | 中欧新趋势混合(LOF)E | 146,634,644.44 | 2,592,092.00 | 2.45 |
51 | 005787 | 中欧新趋势混合(LOF)C | 146,634,644.44 | 2,592,092.00 | 2.45 |
52 | 166001 | 中欧新趋势混合(LOF)A | 146,634,644.44 | 2,592,092.00 | 2.45 |
53 | 501189 | 嘉实战略配售混合(LOF) | 142,152,603.34 | 2,512,862.00 | 1.10 |
54 | 510310 | 易方达沪深300发起式ETF | 140,461,556.33 | 2,482,969.00 | 1.79 |
55 | 008681 | 鹏华价值成长混合 | 140,022,064.00 | 2,475,200.00 | 1.95 |
56 | 515380 | 泰康沪深300ETF | 136,844,696.81 | 2,419,033.00 | 1.81 |
57 | 150019 | 银华锐进 | 134,396,573.49 | 2,375,757.00 | 3.70 |
58 | 150018 | 银华稳进 | 134,396,573.49 | 2,375,757.00 | 3.70 |
59 | 003940 | 银华盛世精选灵活配置混合发起式 | 132,079,070.30 | 2,334,790.00 | 2.66 |
60 | 100038 | 富国沪深300增强 | 129,480,583.92 | 2,288,856.00 | 1.53 |
61 | 006111 | 泰康弘实3月定开混合 | 128,059,941.51 | 2,263,743.00 | 2.84 |
62 | 110028 | 易方达安心回报债券B | 120,363,536.44 | 2,127,692.00 | 1.00 |
63 | 110027 | 易方达安心回报债券A | 120,363,536.44 | 2,127,692.00 | 1.00 |
64 | 001878 | 嘉实沪港深精选股票 | 119,049,585.05 | 2,104,465.00 | 3.51 |
65 | 008286 | 易方达研究精选股票 | 114,192,032.29 | 2,018,597.00 | 1.13 |
66 | 519690 | 交银稳健配置混合A | 113,461,034.75 | 2,005,675.00 | 4.20 |
67 | 007207 | 华夏常阳三年定开混合 | 109,331,141.90 | 1,932,670.00 | 2.85 |
68 | 515330 | 天弘沪深300ETF | 107,048,655.54 | 1,892,322.00 | 1.83 |
69 | 002961 | 中欧双利债券A | 106,662,565.29 | 1,885,497.00 | 1.39 |
70 | 002962 | 中欧双利债券C | 106,662,565.29 | 1,885,497.00 | 1.39 |
71 | 001076 | 易方达改革红利混合 | 104,907,820.46 | 1,854,478.00 | 9.63 |
72 | 001927 | 华夏消费升级混合A | 104,699,756.00 | 1,850,800.00 | 8.42 |
73 | 001928 | 华夏消费升级混合C | 104,699,756.00 | 1,850,800.00 | 8.42 |
74 | 002011 | 华夏红利混合 | 104,060,515.00 | 1,839,500.00 | 1.31 |
75 | 001184 | 易方达新常态混合 | 102,957,286.86 | 1,819,998.00 | 3.81 |
76 | 005711 | 永赢惠添利灵活配置混合 | 100,714,682.35 | 1,780,355.00 | 4.56 |
77 | 180031 | 银华中小盘混合 | 100,323,048.24 | 1,773,432.00 | 1.71 |
78 | 001910 | 泰康新机遇灵活配置混合 | 100,290,067.93 | 1,772,849.00 | 2.84 |
79 | 960022 | 博时沪深300指数R | 98,872,593.44 | 1,747,792.00 | 1.75 |
80 | 050002 | 博时沪深300指数A | 98,872,593.44 | 1,747,792.00 | 1.75 |
81 | 002385 | 博时沪深300指数C | 98,872,593.44 | 1,747,792.00 | 1.75 |
82 | 510380 | 国寿安保沪深300ETF | 98,511,789.98 | 1,741,414.00 | 1.92 |
83 | 160726 | 嘉实瑞享定期混合 | 97,783,111.81 | 1,728,533.00 | 4.67 |
84 | 530005 | 建信优化配置混合 | 94,464,998.46 | 1,669,878.00 | 4.83 |
85 | 070019 | 嘉实价值优势混合 | 94,123,598.51 | 1,663,843.00 | 5.94 |
86 | 005267 | 嘉实价值精选股票 | 93,926,904.62 | 1,660,366.00 | 6.77 |
87 | 009010 | 华夏兴阳一年持有混合 | 93,827,002.00 | 1,658,600.00 | 2.12 |
88 | 004505 | 博时新兴消费主题混合 | 90,508,322.95 | 1,599,935.00 | 4.98 |
89 | 270021 | 广发聚瑞混合A | 89,897,819.51 | 1,589,143.00 | 4.33 |
90 | 519773 | 交银数据产业灵活配置混合 | 89,006,106.60 | 1,573,380.00 | 1.76 |
91 | 001410 | 信达澳银新能源产业股票 | 88,797,759.29 | 1,569,697.00 | 0.69 |
92 | 150022 | 申万菱信深证成指分级收益 | 88,035,535.11 | 1,556,223.00 | 2.66 |
93 | 150023 | 申万菱信深证成指分级进取 | 88,035,535.11 | 1,556,223.00 | 2.66 |
94 | 159916 | 深F60ETF | 85,039,531.34 | 1,503,262.00 | 8.63 |
95 | 006541 | 南方成份精选混合C | 84,856,583.96 | 1,500,028.00 | 1.81 |
96 | 202005 | 南方成份精选混合A | 84,856,583.96 | 1,500,028.00 | 1.81 |
97 | 163412 | 兴全轻资产混合(LOF) | 84,845,779.09 | 1,499,837.00 | 1.16 |
98 | 008167 | 工银消费股票C | 82,916,176.39 | 1,465,727.00 | 6.64 |
99 | 008166 | 工银消费股票A | 82,916,176.39 | 1,465,727.00 | 6.64 |
100 | 515650 | 富国中证消费50ETF | 81,285,433.00 | 1,436,900.00 | 10.51 |
101 | 160607 | 鹏华价值优势混合(LOF) | 79,523,051.22 | 1,405,746.00 | 3.22 |
102 | 002969 | 易方达丰和债券 | 77,981,971.28 | 1,378,504.00 | 0.83 |
103 | 070003 | 嘉实稳健混合 | 77,325,193.58 | 1,366,894.00 | 2.64 |
104 | 340001 | 兴全可转债混合 | 77,004,328.54 | 1,361,222.00 | 1.71 |
105 | 519181 | 万家和谐增长混合 | 76,471,326.00 | 1,351,800.00 | 4.07 |
106 | 007114 | 永赢高端制造混合C | 76,248,892.76 | 1,347,868.00 | 5.57 |
107 | 007113 | 永赢高端制造混合A | 76,248,892.76 | 1,347,868.00 | 5.57 |
108 | 002851 | 南方品质优选灵活配置混合 | 74,539,064.51 | 1,317,643.00 | 2.96 |
109 | 501093 | 华夏翔阳两年定开混合 | 74,038,816.00 | 1,308,800.00 | 2.78 |
110 | 590001 | 中邮核心优选混合 | 73,528,102.04 | 1,299,772.00 | 2.90 |
111 | 159910 | 嘉实深证基本面120ETF | 73,325,694.58 | 1,296,194.00 | 6.78 |
112 | 008140 | 汇添富绝对收益定开混合C | 72,970,944.11 | 1,289,923.00 | 0.31 |
113 | 000762 | 汇添富绝对收益定开混合A | 72,970,944.11 | 1,289,923.00 | 0.31 |
114 | 512970 | 平安粤港澳大湾区ETF | 72,287,352.23 | 1,277,839.00 | 5.26 |
115 | 200006 | 长城消费增值混合 | 67,887,337.63 | 1,200,059.00 | 3.97 |
116 | 002021 | 华夏回报二号混合 | 67,473,414.94 | 1,192,742.00 | 1.21 |
117 | 008954 | 安信价值回报三年持有混合 | 66,270,114.47 | 1,171,471.00 | 2.27 |
118 | 510360 | 广发沪深300ETF | 65,440,176.00 | 1,156,800.00 | 1.81 |
119 | 510350 | 工银瑞信沪深300ETF | 64,840,364.29 | 1,146,197.00 | 1.82 |
120 | 006775 | 前海开源优质成长混合 | 63,941,014.43 | 1,130,299.00 | 4.60 |
121 | 050201 | 博时价值增长贰号混合 | 62,707,845.00 | 1,108,500.00 | 3.92 |
122 | 008795 | 海富通阿尔法对冲混合C | 62,311,855.00 | 1,101,500.00 | 0.48 |
123 | 519062 | 海富通阿尔法对冲混合A | 62,311,855.00 | 1,101,500.00 | 0.48 |
124 | 008188 | 前海开源稳健增长三年混合 | 62,227,000.00 | 1,100,000.00 | 2.28 |
125 | 050008 | 博时第三产业混合 | 62,153,459.00 | 1,098,700.00 | 3.48 |
126 | 690007 | 民生加银景气行业混合A | 61,782,586.08 | 1,092,144.00 | 3.70 |
127 | 519196 | 万家新兴蓝筹混合 | 61,130,673.40 | 1,080,620.00 | 3.41 |
128 | 163801 | 中银中国混合(LOF) | 59,901,973.00 | 1,058,900.00 | 3.73 |
129 | 450002 | 国富弹性市值混合 | 59,604,245.09 | 1,053,637.00 | 1.49 |
130 | 169107 | 东方红恒阳五年定开混合 | 59,121,307.00 | 1,045,100.00 | 2.80 |
131 | 590002 | 中邮核心成长混合 | 58,829,801.79 | 1,039,947.00 | 1.06 |
132 | 519915 | 富国消费主题混合 | 58,193,559.00 | 1,028,700.00 | 3.71 |
133 | 519193 | 万家消费成长股票 | 57,688,275.76 | 1,019,768.00 | 3.50 |
134 | 481009 | 工银沪深300指数A | 57,645,904.83 | 1,019,019.00 | 1.74 |
135 | 006937 | 工银沪深300指数C | 57,645,904.83 | 1,019,019.00 | 1.74 |
136 | 510390 | 平安沪深300ETF | 56,966,895.12 | 1,007,016.00 | 1.82 |
137 | 001215 | 博时沪港深优质企业混合A | 56,570,000.00 | 1,000,000.00 | 4.99 |
138 | 160526 | 博时优势企业混合A | 56,570,000.00 | 1,000,000.00 | 4.35 |
139 | 002555 | 博时沪港深优质企业混合C | 56,570,000.00 | 1,000,000.00 | 4.99 |
140 | 007234 | 博时优势企业混合C | 56,570,000.00 | 1,000,000.00 | 4.35 |
141 | 000974 | 安信消费医药股票 | 56,224,866.43 | 993,899.00 | 6.40 |
142 | 008901 | 富国内需增长混合 | 54,843,483.60 | 969,480.00 | 3.77 |
143 | 180003 | 银华-道琼斯88指数A | 54,153,442.74 | 957,282.00 | 2.68 |
144 | 002376 | 国寿安保核心产业灵活配置混合 | 53,945,152.00 | 953,600.00 | 5.41 |
145 | 160910 | 大成创新成长混合(LOF) | 53,240,968.64 | 941,152.00 | 2.79 |
146 | 100026 | 富国天合稳健优选混合 | 53,187,962.55 | 940,215.00 | 1.85 |
147 | 009085 | 银华丰享一年持有期混合 | 52,635,103.94 | 930,442.00 | 2.69 |
148 | 519195 | 万家品质混合 | 51,931,260.00 | 918,000.00 | 4.11 |
149 | 159996 | 国泰中证全指家用电器ETF | 51,212,368.44 | 905,292.00 | 13.23 |
150 | 590008 | 中邮战略新兴产业混合 | 50,900,724.31 | 899,783.00 | 2.37 |
151 | 180010 | 银华优质增长混合 | 50,781,474.75 | 897,675.00 | 1.86 |
152 | 160311 | 华夏蓝筹混合(LOF) | 49,628,861.00 | 877,300.00 | 1.34 |
153 | 002501 | 银华远景债券 | 49,546,721.36 | 875,848.00 | 0.71 |
154 | 005612 | 嘉实核心优势股票 | 48,086,875.94 | 850,042.00 | 3.01 |
155 | 008378 | 兴全社会价值三年持有混合 | 46,653,279.00 | 824,700.00 | 1.27 |
156 | 184801 | 鹏华前海万科REITS | 45,256,000.00 | 800,000.00 | 1.44 |
157 | 002474 | 中邮睿信增强债券 | 45,256,000.00 | 800,000.00 | 1.11 |
158 | 001227 | 中邮信息产业灵活配置混合 | 45,256,000.00 | 800,000.00 | 1.64 |
159 | 163409 | 兴全绿色投资混合(LOF) | 45,125,889.00 | 797,700.00 | 7.26 |
160 | 001182 | 易方达安心回馈混合 | 45,035,263.86 | 796,098.00 | 3.27 |
161 | 515090 | 博时可持续发展100ETF | 45,024,063.00 | 795,900.00 | 3.71 |
162 | 270022 | 广发内需增长混合 | 44,649,965.59 | 789,287.00 | 3.59 |
163 | 160725 | 嘉实基本面50指数(LOF)C | 44,074,422.41 | 779,113.00 | 2.69 |
164 | 160716 | 嘉实基本面50指数(LOF)A | 44,074,422.41 | 779,113.00 | 2.69 |
165 | 050007 | 博时平衡配置混合 | 43,918,119.50 | 776,350.00 | 8.84 |
166 | 481001 | 工银核心价值混合A | 42,856,244.03 | 757,579.00 | 0.95 |
167 | 960010 | 工银核心价值混合H | 42,856,244.03 | 757,579.00 | 0.95 |
168 | 310328 | 申万菱信新动力混合 | 42,666,904.24 | 754,232.00 | 3.94 |
169 | 002770 | 安信新回报混合A | 42,427,500.00 | 750,000.00 | 4.25 |
170 | 233013 | 大摩多元收益债券C | 42,427,500.00 | 750,000.00 | 1.14 |
171 | 233012 | 大摩多元收益债券A | 42,427,500.00 | 750,000.00 | 1.14 |
172 | 002771 | 安信新回报混合C | 42,427,500.00 | 750,000.00 | 4.25 |
173 | 006217 | 前海开源价值成长混合C | 41,568,767.40 | 734,820.00 | 3.66 |
174 | 006216 | 前海开源价值成长混合A | 41,568,767.40 | 734,820.00 | 3.66 |
175 | 008456 | 招商瑞阳混合A | 41,437,525.00 | 732,500.00 | 3.77 |
176 | 008457 | 招商瑞阳混合C | 41,437,525.00 | 732,500.00 | 3.77 |
177 | 161837 | 银华大盘两年定期开放混合 | 41,336,773.83 | 730,719.00 | 1.76 |
178 | 001103 | 前海开源工业革命4.0混合 | 41,174,587.64 | 727,852.00 | 4.58 |
179 | 008671 | 银华科技创新混合 | 41,096,125.05 | 726,465.00 | 4.67 |
180 | 009076 | 工银圆兴混合 | 41,018,907.00 | 725,100.00 | 2.73 |
181 | 550003 | 中信保诚盛世蓝筹混合 | 40,605,832.86 | 717,798.00 | 2.28 |
182 | 008860 | 民生加银龙头优选股票 | 40,525,333.75 | 716,375.00 | 1.94 |
183 | 007230 | 兴全沪深300指数(LOF)C | 40,101,963.87 | 708,891.00 | 0.81 |
184 | 163407 | 兴全沪深300指数(LOF)A | 40,101,963.87 | 708,891.00 | 0.81 |
185 | 000973 | 新华增盈回报债券 | 40,074,188.00 | 708,400.00 | 1.00 |
186 | 164205 | 天弘文化新兴产业股票 | 40,057,217.00 | 708,100.00 | 8.41 |
187 | 006904 | 泰康产业升级混合A | 39,851,132.49 | 704,457.00 | 3.05 |
188 | 006905 | 泰康产业升级混合C | 39,851,132.49 | 704,457.00 | 3.05 |
189 | 000628 | 大成高新技术产业股票 | 39,827,090.24 | 704,032.00 | 4.08 |
190 | 000045 | 工银产业债债券A | 39,546,616.18 | 699,074.00 | 0.34 |
191 | 000046 | 工银产业债债券B | 39,546,616.18 | 699,074.00 | 0.34 |
192 | 000880 | 富国研究精选灵活配置混合 | 39,530,776.58 | 698,794.00 | 5.69 |
193 | 070032 | 嘉实优化红利混合 | 39,039,805.55 | 690,115.00 | 1.76 |
194 | 007548 | 易方达ESG责任投资股票发起式 | 38,850,748.61 | 686,773.00 | 8.15 |
195 | 000992 | 广发对冲套利定期开放混合 | 38,637,366.57 | 683,001.00 | 1.28 |
196 | 008835 | 富国量化对冲策略三个月持有期混合A | 38,558,112.00 | 681,600.00 | 1.45 |
197 | 008836 | 富国量化对冲策略三个月持有期混合C | 38,558,112.00 | 681,600.00 | 1.45 |
198 | 002597 | 兴业成长动力混合 | 38,397,283.49 | 678,757.00 | 1.83 |
199 | 163805 | 中银策略混合 | 38,351,122.37 | 677,941.00 | 5.85 |
200 | 040002 | 华安中国A股增强指数 | 37,568,137.00 | 664,100.00 | 1.43 |
201 | 001857 | 易方达现代服务业混合 | 37,564,063.96 | 664,028.00 | 7.42 |
202 | 005526 | 工银新生代消费混合 | 37,467,046.41 | 662,313.00 | 3.92 |
203 | 008234 | 光大保德信消费主题股票 | 37,337,105.12 | 660,016.00 | 5.52 |
204 | 006269 | 永赢智能领先混合C | 37,082,936.11 | 655,523.00 | 5.10 |
205 | 006266 | 永赢智能领先混合A | 37,082,936.11 | 655,523.00 | 5.10 |
206 | 000311 | 景顺长城沪深300指数增强 | 36,660,754.20 | 648,060.00 | 0.53 |
207 | 050004 | 博时精选混合A | 36,552,648.93 | 646,149.00 | 1.05 |
208 | 180013 | 银华领先策略混合 | 36,520,460.60 | 645,580.00 | 3.75 |
209 | 001832 | 易方达瑞恒混合 | 36,069,032.00 | 637,600.00 | 8.84 |
210 | 515800 | 添富中证800ETF | 35,907,241.80 | 634,740.00 | 1.28 |
211 | 000457 | 上投摩根核心成长股票 | 35,690,013.00 | 630,900.00 | 1.53 |
212 | 515660 | 国联安沪深300ETF | 35,469,390.00 | 627,000.00 | 1.81 |
213 | 340008 | 兴全有机增长混合 | 35,316,651.00 | 624,300.00 | 1.33 |
214 | 002685 | 中欧丰泓沪港深灵活配置混合A | 34,994,202.00 | 618,600.00 | 4.07 |
215 | 002686 | 中欧丰泓沪港深灵活配置混合C | 34,994,202.00 | 618,600.00 | 4.07 |
216 | 161132 | 易方达科顺定开混合(LOF) | 34,937,632.00 | 617,600.00 | 8.04 |
217 | 240001 | 华宝宝康消费品混合 | 34,503,004.69 | 609,917.00 | 2.14 |
218 | 009011 | 华夏睿阳一年持有混合 | 34,495,876.87 | 609,791.00 | 2.15 |
219 | 110029 | 易方达科讯混合 | 33,992,913.00 | 600,900.00 | 0.62 |
220 | 162209 | 泰达宏利市值优选混合 | 33,953,314.00 | 600,200.00 | 3.01 |
221 | 257020 | 国联安精选混合 | 33,942,000.00 | 600,000.00 | 3.73 |
222 | 001118 | 华宝事件驱动混合 | 33,937,078.41 | 599,913.00 | 1.56 |
223 | 340006 | 兴全全球视野股票 | 33,857,145.00 | 598,500.00 | 1.56 |
224 | 002229 | 华夏经济转型股票 | 33,438,527.00 | 591,100.00 | 2.08 |
225 | 004355 | 嘉实丰和灵活配置混合 | 33,432,870.00 | 591,000.00 | 6.05 |
226 | 008175 | 国泰蓝筹精选混合C | 32,646,547.00 | 577,100.00 | 1.53 |
227 | 008174 | 国泰蓝筹精选混合A | 32,646,547.00 | 577,100.00 | 1.53 |
228 | 005123 | 南方优享分红灵活配置混合A | 32,454,661.56 | 573,708.00 | 3.04 |
229 | 006587 | 南方优享分红灵活配置混合C | 32,454,661.56 | 573,708.00 | 3.04 |
230 | 008372 | 富国阿尔法两年持有期混合 | 32,154,105.15 | 568,395.00 | 2.59 |
231 | 121003 | 国投瑞银核心企业混合 | 31,954,356.48 | 564,864.00 | 2.19 |
232 | 001278 | 前海开源清洁能源混合A | 31,901,350.39 | 563,927.00 | 4.80 |
233 | 002360 | 前海开源清洁能源混合C | 31,901,350.39 | 563,927.00 | 4.80 |
234 | 001170 | 泰达宏利复兴混合 | 31,802,013.47 | 562,171.00 | 2.81 |
235 | 161912 | 万家社会责任18个月定期开放混合A | 31,639,601.00 | 559,300.00 | 3.58 |
236 | 161913 | 万家社会责任18个月定期开放混合C | 31,639,601.00 | 559,300.00 | 3.58 |
237 | 005739 | 富国转型机遇混合 | 31,128,377.91 | 550,263.00 | 5.55 |
238 | 400003 | 东方精选混合 | 30,547,800.00 | 540,000.00 | 2.04 |
239 | 008132 | 鹏华价值驱动混合 | 30,317,899.52 | 535,936.00 | 3.21 |
240 | 420001 | 天弘精选混合 | 29,952,796.74 | 529,482.00 | 2.56 |
241 | 159936 | 广发中证全指可选消费ETF | 29,710,677.14 | 525,202.00 | 8.90 |
242 | 420003 | 天弘永定价值成长混合 | 29,631,366.00 | 523,800.00 | 4.66 |
243 | 000021 | 华夏优势增长混合 | 29,354,738.70 | 518,910.00 | 0.43 |
244 | 160610 | 鹏华动力增长混合(LOF) | 29,280,632.00 | 517,600.00 | 1.67 |
245 | 501026 | 财通多策略福享混合(LOF) | 28,358,541.00 | 501,300.00 | 2.87 |
246 | 004994 | 中欧可转债债券C | 28,285,000.00 | 500,000.00 | 1.49 |
247 | 004993 | 中欧可转债债券A | 28,285,000.00 | 500,000.00 | 1.49 |
248 | 005867 | 国泰沪深300指数C | 27,914,523.07 | 493,451.00 | 1.71 |
249 | 020011 | 国泰沪深300指数A | 27,914,523.07 | 493,451.00 | 1.71 |
250 | 519158 | 新华趋势领航混合 | 27,744,247.37 | 490,441.00 | 2.91 |
251 | 378010 | 上投摩根成长先锋混合 | 27,483,459.67 | 485,831.00 | 1.31 |
252 | 373010 | 上投摩根双息平衡混合A | 27,000,691.29 | 477,297.00 | 2.13 |
253 | 960005 | 上投摩根双息平衡混合H | 27,000,691.29 | 477,297.00 | 2.13 |
254 | 002980 | 华夏创新前沿股票 | 26,469,103.00 | 467,900.00 | 1.50 |
255 | 110013 | 易方达科翔混合 | 26,242,823.00 | 463,900.00 | 0.52 |
256 | 001898 | 易方达大健康主题混合 | 25,841,176.00 | 456,800.00 | 3.68 |
257 | 003882 | 易方达瑞弘混合A | 25,663,376.49 | 453,657.00 | 3.11 |
258 | 003883 | 易方达瑞弘混合C | 25,663,376.49 | 453,657.00 | 3.11 |
259 | 233007 | 大摩卓越成长混合 | 25,456,500.00 | 450,000.00 | 4.12 |
260 | 000977 | 长城环保主题混合 | 25,456,500.00 | 450,000.00 | 4.21 |
261 | 270041 | 广发消费品精选混合A | 25,083,138.00 | 443,400.00 | 3.69 |
262 | 163812 | 中银双利债券B | 24,805,945.00 | 438,500.00 | 0.69 |
263 | 163811 | 中银双利债券A | 24,805,945.00 | 438,500.00 | 0.69 |
264 | 159925 | 南方沪深300ETF | 24,555,000.48 | 434,064.00 | 1.83 |
265 | 070013 | 嘉实研究精选混合A | 24,115,791.00 | 426,300.00 | 1.06 |
266 | 003962 | 易方达瑞程混合C | 23,810,199.86 | 420,898.00 | 7.72 |
267 | 003961 | 易方达瑞程混合A | 23,810,199.86 | 420,898.00 | 7.72 |
268 | 007944 | 永赢乾元三年定开混合 | 23,697,173.00 | 418,900.00 | 2.67 |
269 | 481013 | 工银消费服务混合 | 23,692,703.97 | 418,821.00 | 4.10 |
270 | 003378 | 泰康策略优选混合 | 23,616,843.60 | 417,480.00 | 1.48 |
271 | 009137 | 嘉实瑞和两年持有期混合 | 23,323,811.00 | 412,300.00 | 0.92 |
272 | 005064 | 广发中证全指家用电器指数C | 23,318,663.13 | 412,209.00 | 13.00 |
273 | 005063 | 广发中证全指家用电器指数A | 23,318,663.13 | 412,209.00 | 13.00 |
274 | 002593 | 富国美丽中国混合 | 23,175,201.61 | 409,673.00 | 1.90 |
275 | 003840 | 易方达瑞通混合C | 22,746,797.00 | 402,100.00 | 2.53 |
276 | 003839 | 易方达瑞通混合A | 22,746,797.00 | 402,100.00 | 2.53 |
277 | 002620 | 中邮未来新蓝筹灵活配置混合 | 22,684,570.00 | 401,000.00 | 3.77 |
278 | 001224 | 中邮新思路灵活配置混合 | 22,628,000.00 | 400,000.00 | 1.63 |
279 | 008313 | 光大保德信研究精选混合 | 22,628,000.00 | 400,000.00 | 2.00 |
280 | 570005 | 诺德成长优势混合 | 22,553,497.31 | 398,683.00 | 2.52 |
281 | 005888 | 华夏新兴消费混合A | 22,463,947.00 | 397,100.00 | 6.78 |
282 | 005889 | 华夏新兴消费混合C | 22,463,947.00 | 397,100.00 | 6.78 |
283 | 008008 | 易方达稳健收益债券C | 22,408,791.25 | 396,125.00 | 0.10 |
284 | 110008 | 易方达稳健收益债券B | 22,408,791.25 | 396,125.00 | 0.10 |
285 | 110007 | 易方达稳健收益债券A | 22,408,791.25 | 396,125.00 | 0.10 |
286 | 001446 | 招商丰泽混合C | 21,909,561.00 | 387,300.00 | 2.54 |
287 | 001427 | 招商丰泽混合A | 21,909,561.00 | 387,300.00 | 2.54 |
288 | 519300 | 大成沪深300指数A | 21,835,397.73 | 385,989.00 | 1.23 |
289 | 007096 | 大成沪深300指数C | 21,835,397.73 | 385,989.00 | 1.23 |
290 | 257030 | 国联安优势混合 | 21,496,600.00 | 380,000.00 | 5.91 |
291 | 001030 | 天弘云端生活优选混合 | 21,473,972.00 | 379,600.00 | 7.62 |
292 | 003293 | 易方达科瑞灵活配置混合 | 21,295,550.22 | 376,446.00 | 2.68 |
293 | 004477 | 嘉实沪港深回报混合 | 21,261,381.94 | 375,842.00 | 1.25 |
294 | 377010 | 上投摩根阿尔法混合 | 21,230,721.00 | 375,300.00 | 1.40 |
295 | 001280 | 银华聚利灵活配置混合A | 21,004,045.01 | 371,293.00 | 3.11 |
296 | 002326 | 银华聚利灵活配置混合C | 21,004,045.01 | 371,293.00 | 3.11 |
297 | 481008 | 工银大盘蓝筹混合 | 20,845,196.45 | 368,485.00 | 5.31 |
298 | 002521 | 永赢双利债券A | 20,783,818.00 | 367,400.00 | 0.86 |
299 | 002522 | 永赢双利债券C | 20,783,818.00 | 367,400.00 | 0.86 |
300 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 20,569,700.55 | 363,615.00 | 4.98 |
301 | 001443 | 易方达瑞选混合I | 20,506,625.00 | 362,500.00 | 1.84 |
302 | 001444 | 易方达瑞选混合E | 20,506,625.00 | 362,500.00 | 1.84 |
303 | 000176 | 嘉实沪深300指数研究增强 | 20,455,825.14 | 361,602.00 | 1.25 |
304 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,336,915.00 | 359,500.00 | 0.10 |
305 | 009329 | 华宝中证消费龙头指数(LOF)C | 20,331,258.00 | 359,400.00 | 9.89 |
306 | 501090 | 华宝中证消费龙头指数(LOF)A | 20,331,258.00 | 359,400.00 | 9.89 |
307 | 004868 | 交银股息优化混合 | 20,207,765.69 | 357,217.00 | 4.46 |
308 | 003715 | 宝盈消费主题混合 | 19,799,500.00 | 350,000.00 | 7.60 |
309 | 002780 | 前海联合泓鑫混合A | 19,799,500.00 | 350,000.00 | 4.73 |
310 | 007043 | 前海联合泓鑫混合C | 19,799,500.00 | 350,000.00 | 4.73 |
311 | 001623 | 兴业国企改革混合 | 19,392,196.00 | 342,800.00 | 6.15 |
312 | 000634 | 富国天盛灵活配置混合 | 18,926,115.77 | 334,561.00 | 3.45 |
313 | 163809 | 中银蓝筹混合 | 18,896,359.95 | 334,035.00 | 4.81 |
314 | 000471 | 富国城镇发展股票 | 18,826,552.57 | 332,801.00 | 2.00 |
315 | 001163 | 银华中国梦30股票 | 18,628,501.00 | 329,300.00 | 3.75 |
316 | 501038 | 银华明择多策略定期开放混合 | 18,583,471.28 | 328,504.00 | 1.54 |
317 | 002407 | 前海开源恒远灵活配置混合 | 18,527,014.42 | 327,506.00 | 4.00 |
318 | 501088 | 嘉实瑞虹三年定期混合 | 18,446,628.45 | 326,085.00 | 0.64 |
319 | 001179 | 德邦大健康灵活配置混合 | 18,441,820.00 | 326,000.00 | 7.20 |
320 | 000167 | 广发聚优灵活配置混合A | 18,298,471.62 | 323,466.00 | 4.72 |
321 | 161610 | 融通领先成长混合(LOF)A | 18,268,602.66 | 322,938.00 | 0.50 |
322 | 009241 | 融通领先成长混合(LOF)C | 18,268,602.66 | 322,938.00 | 0.50 |
323 | 001039 | 嘉实先进制造股票 | 18,216,275.41 | 322,013.00 | 1.62 |
324 | 161227 | 国投瑞银深证100指数(LOF) | 18,202,528.90 | 321,770.00 | 4.73 |
325 | 159961 | 方正富邦深证100ETF | 18,164,627.00 | 321,100.00 | 4.91 |
326 | 004874 | 融通巨潮100指数(LOF)C | 18,044,415.75 | 318,975.00 | 2.13 |
327 | 161607 | 融通巨潮100指数(LOF)A | 18,044,415.75 | 318,975.00 | 2.13 |
328 | 162207 | 泰达宏利效率优选混合(LOF) | 18,028,859.00 | 318,700.00 | 1.63 |
329 | 050012 | 博时策略配置混合 | 17,949,661.00 | 317,300.00 | 4.21 |
330 | 007405 | 华宝中证100指数C | 17,840,876.89 | 315,377.00 | 2.64 |
331 | 240014 | 华宝中证100指数A | 17,840,876.89 | 315,377.00 | 2.64 |
332 | 530006 | 建信核心精选混合 | 17,779,951.00 | 314,300.00 | 4.81 |
333 | 001070 | 建信信息产业股票 | 17,774,294.00 | 314,200.00 | 3.78 |
334 | 121008 | 国投瑞银成长优选混合 | 17,695,096.00 | 312,800.00 | 3.36 |
335 | 540012 | 汇丰晋信恒生龙头指数A | 17,682,367.75 | 312,575.00 | 5.33 |
336 | 001149 | 汇丰晋信恒生龙头指数C | 17,682,367.75 | 312,575.00 | 5.33 |
337 | 000477 | 广发主题领先混合 | 17,559,723.99 | 310,407.00 | 1.84 |
338 | 001385 | 东方新思路灵活配置混合C | 17,536,700.00 | 310,000.00 | 7.73 |
339 | 160512 | 博时卓越品牌混合(LOF) | 17,536,700.00 | 310,000.00 | 5.81 |
340 | 001384 | 东方新思路灵活配置混合A | 17,536,700.00 | 310,000.00 | 7.73 |
341 | 240010 | 华宝行业精选混合 | 17,497,101.00 | 309,300.00 | 0.94 |
342 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,451,845.00 | 308,500.00 | 2.05 |
343 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,451,845.00 | 308,500.00 | 2.05 |
344 | 519714 | 交银消费新驱动股票 | 17,325,241.34 | 306,262.00 | 4.46 |
345 | 206002 | 鹏华精选成长混合 | 17,318,679.22 | 306,146.00 | 2.99 |
346 | 005852 | 中银添利债券发起C | 17,287,792.00 | 305,600.00 | 0.32 |
347 | 007100 | 中银添利债券发起E | 17,287,792.00 | 305,600.00 | 0.32 |
348 | 380009 | 中银添利债券发起A | 17,287,792.00 | 305,600.00 | 0.32 |
349 | 519993 | 长信增利动态混合 | 17,163,168.29 | 303,397.00 | 2.75 |
350 | 150123 | 建信央视财经50指数分级A | 16,991,930.90 | 300,370.00 | 2.61 |
351 | 150124 | 建信央视财经50指数分级B | 16,991,930.90 | 300,370.00 | 2.61 |
352 | 003842 | 中邮景泰灵活配置混合A | 16,971,000.00 | 300,000.00 | 3.40 |
353 | 007574 | 宝盈新价值混合C | 16,971,000.00 | 300,000.00 | 2.56 |
354 | 000574 | 宝盈新价值混合A | 16,971,000.00 | 300,000.00 | 2.56 |
355 | 519994 | 长信金利趋势混合 | 16,971,000.00 | 300,000.00 | 0.89 |
356 | 519156 | 新华行业灵活配置混合A | 16,971,000.00 | 300,000.00 | 1.94 |
357 | 519157 | 新华行业灵活配置混合C | 16,971,000.00 | 300,000.00 | 1.94 |
358 | 003843 | 中邮景泰灵活配置混合C | 16,971,000.00 | 300,000.00 | 3.40 |
359 | 001331 | 鹏华弘信混合A | 16,948,372.00 | 299,600.00 | 1.83 |
360 | 001332 | 鹏华弘信混合C | 16,948,372.00 | 299,600.00 | 1.83 |
361 | 540002 | 汇丰晋信龙腾混合 | 16,822,616.89 | 297,377.00 | 1.80 |
362 | 005004 | 交银品质升级混合 | 16,361,571.39 | 289,227.00 | 4.46 |
363 | 001226 | 中邮稳健添利灵活配置混合 | 16,292,160.00 | 288,000.00 | 3.39 |
364 | 003131 | 国寿安保强国智造灵活配置混合 | 16,122,450.00 | 285,000.00 | 2.73 |
365 | 180001 | 银华优势企业混合 | 15,964,054.00 | 282,200.00 | 1.84 |
366 | 001885 | 中欧新蓝筹混合E | 15,839,600.00 | 280,000.00 | 0.15 |
367 | 004237 | 中欧新蓝筹混合C | 15,839,600.00 | 280,000.00 | 0.15 |
368 | 166002 | 中欧新蓝筹混合A | 15,839,600.00 | 280,000.00 | 0.15 |
369 | 001327 | 鹏华弘华混合A | 15,816,972.00 | 279,600.00 | 2.20 |
370 | 001328 | 鹏华弘华混合C | 15,816,972.00 | 279,600.00 | 2.20 |
371 | 000117 | 广发轮动配置混合 | 15,635,948.00 | 276,400.00 | 1.86 |
372 | 004410 | 招商央视财经50指数C | 15,565,348.64 | 275,152.00 | 2.66 |
373 | 217027 | 招商央视财经50指数A | 15,565,348.64 | 275,152.00 | 2.66 |
374 | 008177 | 建信高股息主题股票 | 15,551,375.85 | 274,905.00 | 1.33 |
375 | 165313 | 建信优势动力混合(LOF) | 15,296,528.00 | 270,400.00 | 3.59 |
376 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 15,121,161.00 | 267,300.00 | 3.57 |
377 | 110030 | 易方达沪深300量化增强 | 15,109,111.59 | 267,087.00 | 1.37 |
378 | 000667 | 工银绝对收益混合发起A | 15,082,749.97 | 266,621.00 | 1.52 |
379 | 000672 | 工银绝对收益混合发起B | 15,082,749.97 | 266,621.00 | 1.52 |
380 | 008830 | 海富通安益对冲混合C | 14,923,166.00 | 263,800.00 | 0.51 |
381 | 008831 | 海富通安益对冲混合A | 14,923,166.00 | 263,800.00 | 0.51 |
382 | 690202 | 民生增强收益债券C | 14,894,881.00 | 263,300.00 | 0.65 |
383 | 690002 | 民生增强收益债券A | 14,894,881.00 | 263,300.00 | 0.65 |
384 | 005250 | 银华估值优势混合 | 14,844,759.98 | 262,414.00 | 3.54 |
385 | 008734 | 交银科锐科技创新混合 | 14,781,741.00 | 261,300.00 | 1.66 |
386 | 007450 | 兴全多维价值混合C | 14,770,709.85 | 261,105.00 | 0.64 |
387 | 007449 | 兴全多维价值混合A | 14,770,709.85 | 261,105.00 | 0.64 |
388 | 217010 | 招商大盘蓝筹混合 | 14,696,886.00 | 259,800.00 | 2.41 |
389 | 005596 | 建信战略精选灵活配置混合A | 14,583,463.15 | 257,795.00 | 5.01 |
390 | 005597 | 建信战略精选灵活配置混合C | 14,583,463.15 | 257,795.00 | 5.01 |
391 | 005543 | 银华心诚灵活配置混合 | 14,561,118.00 | 257,400.00 | 1.85 |
392 | 519089 | 新华优选成长混合 | 14,323,637.14 | 253,202.00 | 2.96 |
393 | 290004 | 泰信优质生活混合 | 14,142,500.00 | 250,000.00 | 3.28 |
394 | 005305 | 长信合利混合A | 14,142,500.00 | 250,000.00 | 2.14 |
395 | 501092 | 交银瑞思混合 | 14,142,500.00 | 250,000.00 | 0.27 |
396 | 005306 | 长信合利混合C | 14,142,500.00 | 250,000.00 | 2.14 |
397 | 519710 | 交银策略回报混合 | 14,138,370.39 | 249,927.00 | 3.50 |
398 | 006253 | 永赢消费主题混合C | 14,136,843.00 | 249,900.00 | 3.48 |
399 | 006252 | 永赢消费主题混合A | 14,136,843.00 | 249,900.00 | 3.48 |
400 | 003780 | 鹏华兴悦定期开放混合 | 14,125,529.00 | 249,700.00 | 2.96 |
401 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 14,119,872.00 | 249,600.00 | 0.87 |
402 | 003663 | 鹏华兴泰定期开放混合 | 14,119,872.00 | 249,600.00 | 4.09 |
403 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 14,119,872.00 | 249,600.00 | 0.87 |
404 | 162204 | 泰达宏利行业混合 | 13,972,790.00 | 247,000.00 | 2.35 |
405 | 483003 | 工银精选平衡混合 | 13,859,650.00 | 245,000.00 | 0.89 |
406 | 006167 | 德邦乐享生活混合A | 13,856,312.37 | 244,941.00 | 6.01 |
407 | 006168 | 德邦乐享生活混合C | 13,856,312.37 | 244,941.00 | 6.01 |
408 | 001314 | 易方达新益混合I | 13,797,423.00 | 243,900.00 | 1.81 |
409 | 001315 | 易方达新益混合E | 13,797,423.00 | 243,900.00 | 1.81 |
410 | 580003 | 东吴行业轮动混合 | 13,565,486.00 | 239,800.00 | 3.06 |
411 | 160627 | 鹏华策略优选混合 | 13,559,829.00 | 239,700.00 | 3.48 |
412 | 000065 | 国富焦点驱动混合 | 13,503,259.00 | 238,700.00 | 1.02 |
413 | 002714 | 鹏华金城灵活配置混合 | 13,243,037.00 | 234,100.00 | 2.12 |
414 | 008271 | 大成优势企业混合A | 13,226,066.00 | 233,800.00 | 3.94 |
415 | 008272 | 大成优势企业混合C | 13,226,066.00 | 233,800.00 | 3.94 |
416 | 002767 | 泰康宏泰回报混合 | 13,052,282.96 | 230,728.00 | 0.84 |
417 | 001902 | 前海开源沪港深隆鑫混合C | 13,011,100.00 | 230,000.00 | 2.54 |
418 | 001901 | 前海开源沪港深隆鑫混合A | 13,011,100.00 | 230,000.00 | 2.54 |
419 | 003344 | 鹏华弘惠混合C | 12,988,472.00 | 229,600.00 | 1.81 |
420 | 001326 | 鹏华弘和混合C | 12,988,472.00 | 229,600.00 | 1.77 |
421 | 001325 | 鹏华弘和混合A | 12,988,472.00 | 229,600.00 | 1.77 |
422 | 003343 | 鹏华弘惠混合A | 12,988,472.00 | 229,600.00 | 1.81 |
423 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,937,445.86 | 228,698.00 | 4.64 |
424 | 040005 | 华安宏利混合 | 12,909,274.00 | 228,200.00 | 0.48 |
425 | 163808 | 中银中证100指数增强 | 12,570,419.70 | 222,210.00 | 2.65 |
426 | 005481 | 银华瑞泰灵活配置混合 | 12,539,475.91 | 221,663.00 | 1.48 |
427 | 000190 | 中银新回报混合A | 12,513,284.00 | 221,200.00 | 1.27 |
428 | 110001 | 易方达平稳增长混合 | 12,513,284.00 | 221,200.00 | 0.43 |
429 | 008260 | 长城价值优选混合 | 12,445,400.00 | 220,000.00 | 2.53 |
430 | 003142 | 鹏华弘达混合A | 12,422,772.00 | 219,600.00 | 1.63 |
431 | 003143 | 鹏华弘达混合C | 12,422,772.00 | 219,600.00 | 1.63 |
432 | 005152 | 农银汇理沪深300指数C | 12,208,145.42 | 215,806.00 | 1.75 |
433 | 660008 | 农银汇理沪深300指数A | 12,208,145.42 | 215,806.00 | 1.75 |
434 | 001473 | 建信大安全战略精选股票 | 12,094,666.00 | 213,800.00 | 5.57 |
435 | 501083 | 银华科创主题3年封闭混合 | 12,032,439.00 | 212,700.00 | 0.76 |
436 | 001035 | 中银恒利半年定期开放债券 | 12,021,125.00 | 212,500.00 | 0.47 |
437 | 000309 | 大摩品质生活精选股票 | 12,015,468.00 | 212,400.00 | 3.25 |
438 | 165512 | 信诚新机遇混合(LOF) | 11,972,078.81 | 211,633.00 | 2.36 |
439 | 000823 | 银华高端制造业混合 | 11,924,956.00 | 210,800.00 | 3.56 |
440 | 110015 | 易方达行业领先混合 | 11,923,994.31 | 210,783.00 | 0.85 |
441 | 960018 | 大成内需增长混合H | 11,879,700.00 | 210,000.00 | 3.64 |
442 | 090015 | 大成内需增长混合A | 11,879,700.00 | 210,000.00 | 3.64 |
443 | 168103 | 九泰锐益定增混合 | 11,845,758.00 | 209,400.00 | 0.40 |
444 | 001018 | 易方达新经济混合 | 11,828,787.00 | 209,100.00 | 0.51 |
445 | 005498 | 银华积极成长混合 | 11,812,890.83 | 208,819.00 | 3.13 |
446 | 159903 | 深成ETF | 11,604,769.80 | 205,140.00 | 2.84 |
447 | 000264 | 博时内需增长混合 | 11,551,594.00 | 204,200.00 | 4.14 |
448 | 006749 | 东兴核心成长混合A | 11,545,937.00 | 204,100.00 | 7.43 |
449 | 006755 | 东兴核心成长混合C | 11,545,937.00 | 204,100.00 | 7.43 |
450 | 001008 | 工银国企改革股票 | 11,470,246.34 | 202,762.00 | 0.96 |
451 | 004340 | 泰康兴泰回报沪港深混合 | 11,399,986.40 | 201,520.00 | 1.93 |
452 | 460002 | 华泰柏瑞积极成长混合A | 11,398,855.00 | 201,500.00 | 1.39 |
453 | 202101 | 南方宝元债券A | 11,317,677.05 | 200,065.00 | 0.14 |
454 | 006585 | 南方宝元债券C | 11,317,677.05 | 200,065.00 | 0.14 |
455 | 005335 | 浙商全景消费混合 | 11,314,000.00 | 200,000.00 | 2.59 |
456 | 002542 | 长城久鼎灵活配置混合 | 11,314,000.00 | 200,000.00 | 4.27 |
457 | 688888 | 浙商聚潮产业成长混合 | 11,314,000.00 | 200,000.00 | 5.37 |
458 | 590006 | 中邮中小盘灵活配置混合 | 11,314,000.00 | 200,000.00 | 2.12 |
459 | 519779 | 交银沪港深价值精选混合 | 11,314,000.00 | 200,000.00 | 2.22 |
460 | 519035 | 富国天博创新主题混合 | 11,314,000.00 | 200,000.00 | 0.33 |
461 | 006179 | 富国品质生活混合 | 11,310,775.51 | 199,943.00 | 2.98 |
462 | 005259 | 建信龙头企业股票 | 11,234,802.00 | 198,600.00 | 7.11 |
463 | 001043 | 工银美丽城镇股票 | 11,212,174.00 | 198,200.00 | 1.82 |
464 | 004927 | 中航军民融合精选混合C | 11,211,608.30 | 198,190.00 | 7.26 |
465 | 004926 | 中航军民融合精选混合A | 11,211,608.30 | 198,190.00 | 7.26 |
466 | 005094 | 万家臻选混合 | 11,053,778.00 | 195,400.00 | 3.55 |
467 | 320001 | 诺安平衡混合 | 10,898,719.63 | 192,659.00 | 0.81 |
468 | 004703 | 南方兴盛先锋灵活配置混合 | 10,837,510.89 | 191,577.00 | 2.56 |
469 | 233001 | 大摩基础行业混合 | 10,810,527.00 | 191,100.00 | 4.03 |
470 | 004824 | 上投安裕回报混合C | 10,810,527.00 | 191,100.00 | 1.33 |
471 | 004823 | 上投安裕回报混合A | 10,810,527.00 | 191,100.00 | 1.33 |
472 | 005671 | 前海联合研究优选混合A | 10,748,300.00 | 190,000.00 | 3.74 |
473 | 005672 | 前海联合研究优选混合C | 10,748,300.00 | 190,000.00 | 3.74 |
474 | 005401 | 万家潜力价值混合C | 10,742,643.00 | 189,900.00 | 2.62 |
475 | 005400 | 万家潜力价值混合A | 10,742,643.00 | 189,900.00 | 2.62 |
476 | 006605 | 嘉实消费精选股票C | 10,700,611.49 | 189,157.00 | 3.88 |
477 | 006604 | 嘉实消费精选股票A | 10,700,611.49 | 189,157.00 | 3.88 |
478 | 233006 | 大摩领先优势混合 | 10,646,474.00 | 188,200.00 | 2.67 |
479 | 004739 | 上投摩根安隆回报混合C | 10,499,392.00 | 185,600.00 | 1.21 |
480 | 004738 | 上投摩根安隆回报混合A | 10,499,392.00 | 185,600.00 | 1.21 |
481 | 001869 | 招商制造业混合A | 10,471,107.00 | 185,100.00 | 1.70 |
482 | 004569 | 招商制造业混合C | 10,471,107.00 | 185,100.00 | 1.70 |
483 | 512910 | 广发中证100ETF | 10,369,281.00 | 183,300.00 | 2.79 |
484 | 005251 | 银华多元动力灵活配置混合 | 10,304,791.20 | 182,160.00 | 2.71 |
485 | 000550 | 广发新动力混合 | 10,278,769.00 | 181,700.00 | 1.68 |
486 | 000567 | 广发聚祥灵活混合 | 10,222,199.00 | 180,700.00 | 4.72 |
487 | 400007 | 东方策略成长混合 | 10,182,600.00 | 180,000.00 | 3.02 |
488 | 002414 | 中银瑞利混合C | 10,170,041.46 | 179,778.00 | 1.33 |
489 | 002413 | 中银瑞利混合A | 10,170,041.46 | 179,778.00 | 1.33 |
490 | 519091 | 新华泛资源优势混合 | 10,143,001.00 | 179,300.00 | 1.97 |
491 | 762001 | 国金国鑫发起A | 10,063,746.43 | 177,899.00 | 1.88 |
492 | 001651 | 工银新蓝筹股票 | 10,051,866.73 | 177,689.00 | 4.07 |
493 | 110012 | 易方达科汇灵活配置混合 | 10,009,495.80 | 176,940.00 | 2.64 |
494 | 001216 | 易方达新收益混合A | 9,978,948.00 | 176,400.00 | 1.94 |
495 | 001217 | 易方达新收益混合C | 9,978,948.00 | 176,400.00 | 1.94 |
496 | 000584 | 新华鑫益灵活配置混合 | 9,933,692.00 | 175,600.00 | 2.63 |
497 | 217009 | 招商核心价值混合 | 9,911,064.00 | 175,200.00 | 0.83 |
498 | 001523 | 博时新策略混合C | 9,747,011.00 | 172,300.00 | 1.59 |
499 | 004149 | 博时鑫惠混合A | 9,747,011.00 | 172,300.00 | 1.35 |
500 | 001522 | 博时新策略混合A | 9,747,011.00 | 172,300.00 | 1.59 |
501 | 004150 | 博时鑫惠混合C | 9,747,011.00 | 172,300.00 | 1.35 |
502 | 519100 | 长盛中证100指数 | 9,698,473.94 | 171,442.00 | 2.69 |
503 | 008353 | 泰达宏利消费混合A | 9,642,243.36 | 170,448.00 | 4.79 |
504 | 008354 | 泰达宏利消费混合C | 9,642,243.36 | 170,448.00 | 4.79 |
505 | 002986 | 泰康丰盈债券 | 9,622,557.00 | 170,100.00 | 0.52 |
506 | 519977 | 长信可转债A | 9,620,463.91 | 170,063.00 | 0.23 |
507 | 519976 | 长信可转债C | 9,620,463.91 | 170,063.00 | 0.23 |
508 | 007042 | 前海联合泳隽混合C | 9,616,900.00 | 170,000.00 | 3.19 |
509 | 001330 | 鹏华弘实混合C | 9,616,900.00 | 170,000.00 | 1.34 |
510 | 001329 | 鹏华弘实混合A | 9,616,900.00 | 170,000.00 | 1.34 |
511 | 001454 | 鹏华弘鑫混合C | 9,616,900.00 | 170,000.00 | 1.28 |
512 | 001453 | 鹏华弘鑫混合A | 9,616,900.00 | 170,000.00 | 1.28 |
513 | 004693 | 前海联合泳隽混合A | 9,616,900.00 | 170,000.00 | 3.19 |
514 | 161224 | 国投瑞银新丝路混合(LOF) | 9,520,731.00 | 168,300.00 | 6.80 |
515 | 005475 | 泰康均衡优选混合C | 9,397,578.11 | 166,123.00 | 4.06 |
516 | 005474 | 泰康均衡优选混合A | 9,397,578.11 | 166,123.00 | 4.06 |
517 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 9,373,649.00 | 165,700.00 | 2.07 |
518 | 009116 | 东兴中证消费50指数A | 9,356,678.00 | 165,400.00 | 9.92 |
519 | 009117 | 东兴中证消费50指数C | 9,356,678.00 | 165,400.00 | 9.92 |
520 | 000763 | 工银新财富灵活配置混合 | 9,294,451.00 | 164,300.00 | 1.47 |
521 | 005683 | 国寿安保华兴灵活配置混合 | 9,164,340.00 | 162,000.00 | 2.14 |
522 | 007960 | 方正富邦天恒混合C | 9,164,340.00 | 162,000.00 | 6.08 |
523 | 007959 | 方正富邦天恒混合A | 9,164,340.00 | 162,000.00 | 6.08 |
524 | 512750 | 嘉实基本面50ETF | 9,096,456.00 | 160,800.00 | 2.74 |
525 | 159984 | 南方粤港澳大湾区ETF | 9,076,034.23 | 160,439.00 | 4.85 |
526 | 004609 | 长信乐信混合C | 9,051,200.00 | 160,000.00 | 1.36 |
527 | 004608 | 长信乐信混合A | 9,051,200.00 | 160,000.00 | 1.36 |
528 | 008891 | 安信价值成长混合A | 9,022,915.00 | 159,500.00 | 1.49 |
529 | 008892 | 安信价值成长混合C | 9,022,915.00 | 159,500.00 | 1.49 |
530 | 161601 | 融通新蓝筹混合 | 8,988,973.00 | 158,900.00 | 0.41 |
531 | 960023 | 工银稳健成长混合H | 8,938,060.00 | 158,000.00 | 0.66 |
532 | 481004 | 工银稳健成长混合A | 8,938,060.00 | 158,000.00 | 0.66 |
533 | 006021 | 广发沪深300指数增强C | 8,932,403.00 | 157,900.00 | 1.47 |
534 | 001181 | 南方改革机遇混合 | 8,932,403.00 | 157,900.00 | 1.59 |
535 | 001294 | 新华战略新兴灵活配置混合 | 8,932,403.00 | 157,900.00 | 4.82 |
536 | 006020 | 广发沪深300指数增强A | 8,932,403.00 | 157,900.00 | 1.47 |
537 | 206003 | 鹏华信用增利A | 8,926,746.00 | 157,800.00 | 0.44 |
538 | 206004 | 鹏华信用增利B | 8,926,746.00 | 157,800.00 | 0.44 |
539 | 002639 | 天弘价值精选混合 | 8,926,746.00 | 157,800.00 | 2.53 |
540 | 007085 | 招商瑞庆混合C | 8,870,176.00 | 156,800.00 | 0.61 |
541 | 002574 | 招商瑞庆混合A | 8,870,176.00 | 156,800.00 | 0.61 |
542 | 159975 | 招商深证100ETF | 8,824,920.00 | 156,000.00 | 4.91 |
543 | 002837 | 华夏网购精选混合A | 8,813,606.00 | 155,800.00 | 1.72 |
544 | 007939 | 华夏网购精选混合C | 8,813,606.00 | 155,800.00 | 1.72 |
545 | 002463 | 创金合信价值红利混合A | 8,807,949.00 | 155,700.00 | 2.36 |
546 | 005404 | 创金合信价值红利混合C | 8,807,949.00 | 155,700.00 | 2.36 |
547 | 001250 | 天弘新活力混合 | 8,794,428.77 | 155,461.00 | 2.50 |
548 | 001382 | 易方达国企改革混合 | 8,724,451.68 | 154,224.00 | 9.78 |
549 | 163402 | 兴全趋势投资混合(LOF) | 8,711,157.73 | 153,989.00 | 0.04 |
550 | 000368 | 汇添富沪深300安中指数 | 8,706,971.55 | 153,915.00 | 2.59 |
551 | 161818 | 银华消费主题混合 | 8,626,925.00 | 152,500.00 | 3.59 |
552 | 008792 | 招商安华债券C | 8,553,384.00 | 151,200.00 | 1.00 |
553 | 008791 | 招商安华债券A | 8,553,384.00 | 151,200.00 | 1.00 |
554 | 002657 | 招商安裕灵活配置混合A | 8,536,413.00 | 150,900.00 | 1.84 |
555 | 002658 | 招商安裕灵活配置混合C | 8,536,413.00 | 150,900.00 | 1.84 |
556 | 000850 | 汇丰晋信双核策略混合C | 8,528,945.76 | 150,768.00 | 1.32 |
557 | 000849 | 汇丰晋信双核策略混合A | 8,528,945.76 | 150,768.00 | 1.32 |
558 | 006939 | 鹏华沪深300指数(LOF)C | 8,508,467.42 | 150,406.00 | 1.75 |
559 | 160615 | 鹏华沪深300指数(LOF)A | 8,508,467.42 | 150,406.00 | 1.75 |
560 | 005523 | 泰康颐年混合A | 8,502,471.00 | 150,300.00 | 0.57 |
561 | 005524 | 泰康颐年混合C | 8,502,471.00 | 150,300.00 | 0.57 |
562 | 004166 | 东方价值挖掘灵活配置混合A | 8,485,500.00 | 150,000.00 | 1.44 |
563 | 002162 | 东方新价值混合C | 8,485,500.00 | 150,000.00 | 1.45 |
564 | 167508 | 安信价值发现两年定开混合(LOF) | 8,485,500.00 | 150,000.00 | 2.03 |
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